Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.5387
US Dollar
EUR
1.3931
Euro
CHF
1.4578
Swiss Franc
AED
5.6509
UAE Dirham
AUD
2.0718
Australian Dollar
CAD
1.9600
Canadian Dollar
JPY
186.6751
Japanese Yen
HKD
11.9271
Hong Kong Dollar
SGD
2.0788
Singapore Dollar
NZD
2.2891
New Zealand Dollar
NOK
12.4981
Norwegian Krone
SEK
13.0491
Swedish Krona
DKK
10.3959
Danish Krone
PLN
5.8778
Polish Zloty
CZK
37.7884
Czech Koruna
HUF
439.6266
Hungarian Forint
INR
97.4188
Indian Rupee
ILS
5.8275
Israeli Shekel
ZAR
19.2458
South African Rand
TRY
4.1185
Turkish Lira
CNY
9.5519
Chinese Yuan
KRW
1740.7467
South Korean Won
MYR
5.8409
Malaysian Ringgit
SAR
5.7704
Saudi Riyal
THB
52.1850
Thai Baht
TWD
47.7582
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 July 2015, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →